国新国证融兴6个月定开混合A(012673)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-03-30 |
51,488,245.19 |
14,035,046.02 |
109.78 |
37,453,308.95 |
| 2023-12-30 |
51,488,245.19 |
51,488,245.19 |
- |
- |
| 2023-09-29 |
14,570,840.18 |
51,488,245.19 |
37,980,446.98 |
1,063,041.97 |
| 2023-06-29 |
16,741,567.69 |
14,570,840.18 |
1.15 |
2,170,728.66 |
| 2023-03-30 |
16,741,567.69 |
16,741,567.69 |
- |
- |
| 2022-12-30 |
48,131,284.49 |
16,741,567.69 |
17.13 |
31,389,733.93 |
| 2022-09-29 |
48,131,284.49 |
48,131,284.49 |
- |
- |
| 2022-06-29 |
175,805,126.44 |
48,131,284.49 |
470,277.73 |
128,144,119.68 |
| 2022-03-30 |
175,805,126.44 |
175,805,126.44 |
- |
- |
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